期貨期權(quán)術(shù)語中英文對照

期貨期權(quán)術(shù)語中英文對照一、期貨1 Futuresmarket期貨市場2 Futurescontract期貨合約3 Financialfutures金融期貨4 Commodityfutures商品期貨5 Financialfuturescontract金融期貨合約6 Currencyfuturescontract貨幣期貨合約7 Interestratefuturescontract利率期貨合約8 Stockindexfuturescontract股票指數(shù)期貨合約9 Financialforwardcontract金融遠(yuǎn)期合約10 Clearinghouse清算所11 Initialmargins初始保證金12 Settlement交割13 Shortseller賣空者14 TheGilts金邊債券15 Futuresdelivery期貨交割16 Futurestransaction期貨交易17 Hedgingmechanism規(guī)避機(jī)制18 Marketexpectation市場預(yù)期19 Todefuse(attemptedmonopolypositions)沖破（形成的市場壟斷狀況）20 Netsettlementstatus凈結(jié)算狀況，凈結(jié)算頭寸21 Syntheticfinancialfuturesposition綜合金融期貨頭寸22 Statusinquiry信用狀況調(diào)查23 Stockindexes股票指數(shù)24 Stockindexfutures股票指數(shù)期貨25 Currencyfutures外幣期貨26 Distantfutures遠(yuǎn)期期貨27 Nearbyfutures近期期貨28 Onadiscountbasis以折價形式29 Alongposition多頭部位，利多形勢30 Ashortposition空頭部位，短缺頭寸31 Shortpurchase買空，空頭補(bǔ)進(jìn)32 Shiftingrisk轉(zhuǎn)嫁風(fēng)險(xiǎn)，轉(zhuǎn)移風(fēng)險(xiǎn)33 Basisrisk基差風(fēng)險(xiǎn)34 Converge集聚（期貨和現(xiàn)貨價格）35 Swing變動（幅度），擺動，漲跌36 Crosshedge交叉套做37 Volatile易變的，不穩(wěn)定的38 Volatilemarket不穩(wěn)定的市場行情39 Marginmoney預(yù)收保證金，開設(shè)信用證保證金40 position頭寸，交易部位，部位41 Longposition多頭寸，買進(jìn)的期貨合同42 Shortposition空頭43 Exchangeposition外匯頭寸，外匯動態(tài)44 Interestposition利率頭寸45 Swapposition調(diào)期匯率頭寸46 Squareposition差額軋平（未抵沖的外匯買賣余額的軋平狀況）47 Brokeragefirm經(jīng)紀(jì)商（號）48 Securitybond保付單49 Post登記總帳，過帳50 Brokerage經(jīng)紀(jì)業(yè)，付給經(jīng)紀(jì)人的傭金51 FXfuturescontract外匯期貨合約52 Foreigncurrencyfutures外匯期貨53 Futuresprice期貨價格54 Golong入金，多頭55 TotalFXportfolio外匯投資總額56 Alongposition多頭寸，買進(jìn)的期貨合約57 Goshort短缺，賣空，空頭58 Ashortposition空頭，賣出的期貨合約59 Placeanorder訂購，下單60 Tradingpit交易場61 Openoutcry公開喊價，公開叫價62 Floorbroker場內(nèi)經(jīng)紀(jì)人63 Transactionscosts交易費(fèi)用64 Zero-sumgame零和競爭（游戲）65 Currentfuturesprice現(xiàn)時的期貨價格66 Theopeninterest未結(jié)清權(quán)益67 Buildingagreement具有約束力的協(xié)定68 Payup付清，繳清69 Inforce（法律上的）有效的70 Killabet終止賭博71 Settlementprice結(jié)算價格72 Dateofdelivery交割期73Pointofdelivery交割地點(diǎn)74 Futurescommissionmerchants期貨經(jīng)紀(jì)公司75 Marketorder市價訂單76 Timeorder限時訂單77 Openingorder開市價訂單78 Closingorder收市價訂單79 Basisorder基差訂單80 Corners壟斷81 Outrightposition單筆頭寸82 Directhedging直接套做83 Indirecthedging間接套做84 Shorthedging空頭套做85 Longarbitrage多頭套做86 Backspreads反套利87 Margincall保證金統(tǒng)治三、市場1 Physicaltrading現(xiàn)貨交易2 Arbitrage市場間套利3 BasisPrice/StrikePrice基本價格，履約價格4 Bear賣空者，看跌者5 Bearmarket空頭市場，熊市6 Bullmarket7 Bottom底價：某時間段內(nèi)的最低價8 Peak 高價：某時間段的最高價9 Businessday交易日10 Primarymarket初級市場11 Secondarymarket二級市場12 Principal委托人，貨主本人13 ProfitTaking獲利回吐14 Prompt即付15 Rally回升16 Range波幅17 Recovery復(fù)蘇18 Depression 蕭條19 Scalp小投機(jī)，日內(nèi)多次交易20 Securitydeposit保證金21 Session 交易時段22 Settlementprice結(jié)算價格23 Shorthedge賣出套期保值24 LongHedge 買入套期保值25 Speculator投機(jī)者26 Spot現(xiàn)貨27 Spread價差：兩個相關(guān)市場之間或相關(guān)商品之間的價格差異28 Switching轉(zhuǎn)月：由一個期貨合約轉(zhuǎn)為另一個期貨合約29 Technicalanalysis技術(shù)分析法30 Ticksize最小價位31 Timevalue時間價值32 Turnover/Volume交易量33 Variationmargin價格變動保證金34 Warehousereceipt 倉單35 American-styleoptions美式期權(quán)36 European-styleoptions歐式期權(quán)37 Arbitration仲裁38 Assignment轉(zhuǎn)讓39 Averagedailyvolume平均每日交易量40 Boardoftrade交易委員會41 Breakeven平衡點(diǎn)（收支相抵）42 Brokerage/Commission傭金43 Brokeragehouse經(jīng)紀(jì)行44 Buytoclose 買進(jìn)平倉45 Buytoopen買入建倉46 Cancelingorder取消訂單47 Clearingfee結(jié)算費(fèi)48 Close收盤、收市49 Closingprice收盤價50 Coupon票面利率51 Customermargin客戶保證金52 Dailytradinglimits日交易限制

53 Daytrader當(dāng)日交易者

54 Deferred延期55 Delivery交割，交收56 Deliverymonth交割月

57 Deliverypoints交割點(diǎn)

58 Equilibriumprice均衡價格

59 Exhaustiongap 消耗缺口60 Expandedtradinghours延遲交易時間61 Expiration到期，截止期限62 Federalfundsrate聯(lián)邦基金利率63 Financialinstrument金融工具64 Floortrader場內(nèi)交易員65 Grossdomesticproduct(GDP)國內(nèi)生產(chǎn)總值66 Highlimit漲停價67 Historicalvolatility歷史波幅68 Index指數(shù)69 Initialmargin原始保證金70 Intrinsicvalue內(nèi)在價值71 Introducingbroker(IB)中介經(jīng)紀(jì)商72 Laggingindicators滯后指標(biāo)73 Lasttradingday最后交易日

74 Leadmonth最近合約月75 Leadingindicators領(lǐng)先指標(biāo)76 Leverage杠桿作用

77 Limitorder限價委托單78 Liquid流動性

79 Liquidate平倉，斬倉80 Mark-to-market逐日結(jié)算81 Marketorder市價委托單82 Marketsegment市場劃分83 Marketvalue市場價值84 Matchedtrade配對交易85 Maturity到期期間86 Noticeday通知日

87 Positionlimit持倉限額

88 Purchasingpower購買力

89 Quotation報(bào)價90 Referenceprice參考價格

91 Resistan